TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 2 filers reported holding TCP CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,792,000 | -15.5% | 262,454 | -16.8% | 0.06% | -24.7% |
| Q1 2018 | $4,486,000 | -21.8% | 315,450 | -16.0% | 0.08% | -14.7% |
| Q4 2017 | $5,735,000 | -20.4% | 375,344 | -14.1% | 0.10% | -17.4% |
| Q3 2017 | $7,205,000 | +24.5% | 436,915 | +27.5% | 0.12% | +26.4% |
| Q2 2017 | $5,789,000 | +5.1% | 342,567 | +8.4% | 0.09% | +12.3% |
| Q1 2017 | $5,507,000 | +90.1% | 316,134 | +84.4% | 0.08% | +88.4% |
| Q4 2016 | $2,897,000 | -20.9% | 171,408 | -23.1% | 0.04% | +104.8% |
| Q3 2016 | $3,664,000 | +362.6% | 222,978 | +330.2% | 0.02% | +50.0% |
| Q2 2016 | $792,000 | +2.5% | 51,837 | -0.1% | 0.01% | -6.7% |
| Q1 2016 | $773,000 | +7.7% | 51,872 | +0.6% | 0.02% | +36.4% |
| Q4 2015 | $718,000 | +46.5% | 51,544 | +42.6% | 0.01% | +57.1% |
| Q3 2015 | $490,000 | -7.5% | 36,147 | +4.4% | 0.01% | +16.7% |
| Q2 2015 | $530,000 | -17.2% | 34,634 | -13.4% | 0.01% | -14.3% |
| Q1 2015 | $640,000 | -19.1% | 39,970 | -15.2% | 0.01% | -12.5% |
| Q4 2014 | $791,000 | -44.9% | 47,140 | -47.3% | 0.01% | -42.9% |
| Q3 2014 | $1,436,000 | +13.5% | 89,390 | +28.7% | 0.01% | +16.7% |
| Q2 2014 | $1,265,000 | +10.0% | 69,480 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,150,000 | +0.1% | 69,480 | +1.5% | 0.01% | 0.0% |
| Q4 2013 | $1,149,000 | – | 68,480 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |